Clifford Capital Partners Fund Institutional Class (CLIFX) investicinio fondo vieneto kaina ir naujienos

PagrindinisCLIFX • Investiciniai fondai

Clifford Capital Partners Fund Institutional Class

23,41 $

12-18 · USD · MUTF · Atsisakymas

Lord Abbett Focused Small Cap Value R5

28,62 $

LMVVX0,25 %

Franklin Gold and Precious Metals Fund Class A

49,04 $

FKRCX0,20 %

Rydex Basic Materials Fund Class Investor

89,02 $

RYBIX0,19 %

Rydex Mid-Cap 1.5x Strategy Fund Class A

138,61 $

RYAHX0,68 %

Diamond Hill Small Cap Fund Class I

25,62 $

DHSIX0,35 %

AMG River Road Mid Cap Value Fund - Class I

22,06 $

ABMIX0,091 %

AMG River Road Mid Cap Value Fund - Class Z

21,88 $

ABIZX0,14 %

ProFunds UltraMid Cap Fund Investor Class

69,91 $

UMPIX0,88 %

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class N

23,69 $

VSCNX0,21 %

Easterly Snow Capital Small Cap Value Fund Class A

72,46 $

SNWAX0,49 %

Investicinis fondas

Ankstesnė uždarymo kaina

23,30 $

Grąža nuo einamųjų metų pradžios

18,12 %

Išlaidų rodiklis

0,90 %

Kategorija

US Equity Mid Cap

„Morningstar“ įvertis

Grynasis turtas

138,16 mln. USD

Pelningumas

1,35 %

Pirminės apkrovos mokestis

Pradžios data

2014-01-30

Rinkos naujienos

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